Unity Software Inc. (U)
NYSE: U · Real-Time Price · USD
23.53
+1.07 (4.76%)
At close: Nov 22, 2024, 4:00 PM
23.60
+0.07 (0.30%)
After-hours: Nov 22, 2024, 7:59 PM EST

Unity Software Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-794.14-822.01-921.06-532.61-282.31-163.19
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Depreciation & Amortization
538.07563.92211.5864.5742.9731.11
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Stock-Based Compensation
666.85648.7550.07347.16134.6344.48
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Other Operating Activities
-35.1920.322.9913.8466.860.13
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Change in Accounts Receivable
28.9121.79-9.55-65.15-63.29-49.42
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Change in Accounts Payable
-6.79-6.31-17.572.02-2.530.47
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Change in Unearned Revenue
-74.12-128.22166.8215.7537.4131.05
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Change in Income Taxes
-----13.17
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Change in Other Net Operating Assets
-71-63.46-62.742.9786.1728.72
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Operating Cash Flow
275.46234.7-59.43-111.4519.91-67.94
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Capital Expenditures
-34.47-55.92-57.14-41.94-40.16-27.04
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Cash Acquisitions
--121.53-1,580-52.48-192.51
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Sale (Purchase) of Intangibles
-12.86----0.75-
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Investment in Securities
-99.96658.84-215.34-481.81-
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Investing Cash Flow
-47.3344.04723.23-1,837-575.19-219.54
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Short-Term Debt Issued
----125-
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Long-Term Debt Issued
--1,0001,725--
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Total Debt Issued
--1,0001,725125-
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Short-Term Debt Repaid
-----125-
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Total Debt Repaid
-415----125-
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Net Debt Issued (Repaid)
-415-1,0001,725--
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Issuance of Common Stock
68.2975.9963.4966.71,552472.01
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Repurchase of Common Stock
--250-1,500--0.11-286.38
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Other Financing Activities
--209.87-70.7-0.25-0.37
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Financing Cash Flow
-346.71-174.02-226.631,7211,701161.47
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Foreign Exchange Rate Adjustments
13.51-6.151.930.460.67-0.17
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Net Cash Flow
-105.0698.58439.09-227.351,147-126.18
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Free Cash Flow
241178.78-116.57-153.39-20.24-94.97
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Free Cash Flow Margin
12.26%8.17%-8.38%-13.81%-2.62%-17.53%
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Free Cash Flow Per Share
0.620.47-0.38-0.54-0.12-0.83
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Cash Interest Paid
2020.39-0.111.39-
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Cash Income Tax Paid
25.9422.4725.215.6519.961.19
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Levered Free Cash Flow
703.37587.25158.4176.0314.09-18.13
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Unlevered Free Cash Flow
718.29602.61163.0476.7415.04-18.13
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Change in Net Working Capital
54.8877.57-9.56-39.24-50.1-25.23
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Source: S&P Capital IQ. Standard template. Financial Sources.